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| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 208k | 50.2M | 44.02M | 35.96M | 25.12M |
| Total Current Assets | 208k | 19.67M | 12.52M | 9.2M | 4.02M |
| Cash and Equivalents | 208k | 13.67M | 8.86M | 5.34M | 173k |
| Total Non-Current Assets | 185k | 45.47M | 26.25M | 19.33M | 6.39M |
| Total Liabilities | 23k | 4.73M | 17.78M | 16.63M | 18.72M |
| Total Current Liabilities | 23k | 3.31M | 12.06M | 8.07M | 6.95M |
| Total Non-Current Liabilities | 0 | 1.43M | 8.78M | 15.7M | 23.5M |
| Total Equity | 185k | 45.47M | 26.25M | 19.33M | 6.39M |
| Common Equity | 289k | 116.83M | 138.08M | 158.29M | 162.27M |
| Retained Earnings | -160k | -97.61M | -141.27M | -167.9M | -182.41M |
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